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Public Joint Stock Oil Company Bashneft (BANE.ME)

MCX - MCX Real-time price. Currency in RUB
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1,041.50-103.50 (-9.04%)
At close: 06:48PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
177,409,000
177,409,000
83,332,000
-11,118,000
76,597,000
Depreciation & amortisation
-
-
42,960,000
44,000,000
50,331,000
Change in working capital
-
-
-74,099,000
47,581,000
-39,633,000
Inventory
-
-
-7,832,000
6,861,000
2,869,000
Other working capital
85,147,000
85,147,000
4,543,000
-3,038,000
24,275,000
Other non-cash items
-
-
12,213,000
851,000
-6,479,000
Net cash provided by operating activities
150,606,000
150,606,000
68,726,000
63,969,000
86,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-65,459,000
-65,459,000
-64,183,000
-67,007,000
-62,276,000
Acquisitions, net
-
-
-
-995,000
-505,000
Purchases of investments
-
-
-498,000
-10,451,000
-5,146,000
Sales/maturities of investments
-
-
472,000
20,830,000
1,546,000
Other investing activities
1,030,000
1,030,000
-
-
-
Net cash used for investing activities
-64,429,000
-64,429,000
-64,177,000
-57,611,000
-66,381,000
Net change in cash
-9,830,000
-9,830,000
-7,804,000
-15,599,000
-22,292,000
Cash at beginning of period
-
-
15,838,000
31,262,000
53,592,000
Cash at end of period
-
-
8,173,000
15,838,000
31,262,000
Free cash flow
Operating cash flow
150,606,000
150,606,000
68,726,000
63,969,000
86,551,000
Capital expenditure
-65,459,000
-65,459,000
-64,183,000
-67,007,000
-62,276,000
Free cash flow
85,147,000
85,147,000
4,543,000
-3,038,000
24,275,000